PEGX Financials
The Pegasus Companies Incorporated - Financial statements & key metrics
Stock Price
$29.00
Market Cap
$39.55M
EPS
$-35.86
Income Statement Highlights
Most Recent Quarter: 2005-12-31
Revenue
$859000.00
Gross Profit
$-3.72M
Operating Income
$-29.25M
Net Income
$-27.72M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$188.17M
Total Liabilities
$12.11M
Shareholders Equity
$173.16M
Cash & Equivalents
$29.54M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-12.22M
CapEx
$5.40M
Free Cash Flow
$-17.62M
Profitability Metrics
Gross Margin
-31.9%
Operating Margin
-6.4%
ROE
-0.2%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is PEGX revenue?
PEGX's most recent quarterly revenue was $859000.00. Annual revenue can be calculated by summing the four most recent quarters.
Is PEGX profitable?
PEGX reported a loss of $27.72M in the most recent quarter.
What is PEGX market cap?
PEGX has a market capitalization of $39.55M, making it a small-cap stock.
Does PEGX have debt?
View PEGX's balance sheet for debt information.
What is PEGX cash flow?
PEGX's most recent quarterly free cash flow was $-17.62M.